BNP Paribas Call 42 IFX 17.12.2027
/ DE000PC3Z142
BNP Paribas Call 42 IFX 17.12.202.../ DE000PC3Z142 /
| 06/09/2024 21:50:13 |
Chg.-0.040 |
Bid21:58:04 |
Ask21:58:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
-8.16% |
0.450
Bid Size: 10,000 |
0.490
Ask Size: 10,000 |
INFINEON TECH.AG NA ... |
42.00 EUR |
17/12/2027 |
Call |
Master data
| WKN: |
PC3Z14 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 EUR |
| Maturity: |
17/12/2027 |
| Issue date: |
26/01/2024 |
| Last trading day: |
16/12/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.36 |
| Parity: |
-1.30 |
| Time value: |
0.49 |
| Break-even: |
46.90 |
| Moneyness: |
0.69 |
| Premium: |
0.62 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.04 |
| Spread %: |
8.89% |
| Delta: |
0.47 |
| Theta: |
0.00 |
| Omega: |
2.81 |
| Rho: |
0.29 |
Quote data
| Open: |
0.480 |
| High: |
0.490 |
| Low: |
0.440 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
-13.46% |
| 3 Months |
|
|
-53.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.450 |
| 1M High / 1M Low: |
0.630 |
0.450 |
| 6M High / 6M Low: |
0.980 |
0.430 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.516 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.553 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.696 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.54% |
| Volatility 6M: |
|
110.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
